VILLAGE OF SUGAR MOUNTAIN FY 2024-25 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY November 30, 2024 Revenues BUDGET MONTH $15,000 $89,500 $617,000 $41,750 $150 $6,000 $100 $70,005 $44,715 YEAR VARIANCE %TO BUDGET 0.00% 0.00% 65,40% 52.08% 100.00% 180.84% 211.62% 0.00% 0.00% 48.00% TODATE TODATE Sugar Mountain Resort Lease TDA Contributions Golf Revenue Tennis Revenue Park Revenue Interest on Investments Miscellaneous Revenues Sugar Mountain Resort Reimburseme $15,000 FEMA Reimbursements- Helene Proceeds of Surplus Equipment Appropriated Retained Earnings -$15,000 -$10,000 -$89,500 SMI Resort Irrigation Pump Reimburst $10,000 $2 $2,121 $144 $403,507 -$213,493 $21,744 -$20,006 $150 $10,851 $4,851 $212 $0 $112 -$15,000 -$70,005 $0 -$44,715 Golf and Tennis Revenues' Totals $909,220 $2,268 $436,463 -$472,757 VILLAGE OF SUGAR MOUNTAIN FY: 2024-25 Golf and Tennis Fund BUDGET VS. ACTUAL SUMMARY November 30, 2024 Expenses Parks BUDGET MONTH YEAR VARIANCE %TO BUDGET TODATE TODATE Operating $1,500 $1,500 $58,675 $27,730 $86,405 $90,025 $52,185 $1,000 $176,210 $209,800 $152,361 $70,005 $69,850 $50,000 $552,016 $62,102 $10,987 $93,089 $81 $963 $81 $963 $538 $27,637 $191 $5,654 $730 $33,291 $269 $49,575 $803 $24,466 -$537 64.19% -$537 64.19% -$31,038 47.10% -$22,076 20.39% $0 -$53,114 38.53% -$40,450 55.07% -$27,719 46.88% -$1,000 0.00% -$33,000 0.00% Totals Tennis Salaries & Benefits Operating Fixed Assets Totals Golf Pro Shop Salaries & Benefits Operating Fixed. Assets Pro Shop Improvements $33,000 Totals $1,073 $74,040 -$102,170 42.02% $17,548 $99,880 -$109,920 47.61% Golf Course Maintenance Salaries & Benefits Operating Helene Expenditures Fixed Assets Cart Path Paving $12,961 $59,852 $72,661 $72,661 -$92,509 39.28% -$721 98.97% -$50,000 0.00% $69,129 Totals $103,170 $301,522 $253,150 54.62% Debt Service Golf Cart Lease John Deere Grinder $5,175 $25,875 $877 $5,263 $1,726 $8,632 $7,779 $39,771 -$36,227 41.67% -$5,724 47.90% -$11,368 43.16% $53,318 42,72% Mowers/Utility Vehicle $20,000 Totals Golf and Tennis Expenses Totals $909,220 Year to Date Revenue Totals Yeari to Date Expense Totals Revenues Over (Under) Expenses $112,832 $449,587 $462,289 49.45% $436,463 $449,587 -$13,124